Sysco (SYY)

Financing Cash Flow

-$1.16B

TTM · Period ending: · USD

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SYY Financing Cash Flow

Latest reported-$1.16B
SYY TTM Cash from Financing (-$81.70M → -$1.16B)
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SYY financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Sysco Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-639,858,000
-511,617,000
-363,177,000
-408,607,000
-239,509,000
-228,161,000
-320,900,000
-200,800,000
-284,600,000
-113,200,000
-79,400,000
-95,300,000
-29,600,000
-166,500,000
-199,300,000
-246,100,000
-274,800,000
-282,800,000
-247,900,000
-169,200,000
-151,700,000
-126,600,000
-82,100,000
-120,400,000
-93,300,000
-87,000,000
-135,700,000
-99,500,000
-90,100,000
-120,200,000
-63,200,000
-93,600,000
-140,400,000
-98,100,000
-119,000,000
-118,800,000
-99,500,000
-61,500,000
-59,900,000
-71,800,000
-57,800,000
-92,700,000
-81,700,000
-66,400,000
-52,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.